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众业达

(002441)

  

流通市值:33.24亿  总市值:45.36亿
流通股本:3.99亿   总股本:5.45亿

众业达(002441)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.46亿元,每股收益0.26元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益458399.78万元,未分配利润178937.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产691621.52万元,负债233221.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,293,049,827.895,209,095,822.452,302,305,877.6611,914,901,265.97
营业总成本8,084,387,683.935,015,060,610.862,113,350,546.4411,498,499,831.21
营业利润185,608,466.26173,486,163.24183,355,820.15348,406,717.21
利润总额185,381,746.43173,251,031.22183,523,258.63348,988,715.62
净利润145,906,479.69135,332,742.82139,312,556.84259,855,115.97
其他综合收益427,279.14-363,499.29-245,563.09321,375.56
综合收益总额146,333,758.83134,969,243.53139,066,993.75260,176,491.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,777,996,954.545,680,300,954.55,789,413,787.075,415,617,935.02
非流动资产合计1,138,218,244.141,085,708,811.391,093,834,196.981,100,465,861.95
资产总计6,916,215,198.686,766,009,765.896,883,247,984.056,516,083,796.97
流动负债合计2,282,906,599.942,143,817,943.722,090,376,779.461,861,974,659.9
非流动负债合计49,310,767.1749,558,505.949,899,305.8850,204,232.11
负债合计2,332,217,367.112,193,376,449.622,140,276,085.341,912,178,892.01
归属于母公司股东权益合计4,535,767,095.844,525,729,866.74,694,854,887.714,558,834,580.59
股东权益合计4,583,997,831.574,572,633,316.274,742,971,898.714,603,904,904.96
负债和股东权益合计6,916,215,198.686,766,009,765.896,883,247,984.056,516,083,796.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,768,863,581.414,276,529,865.31,664,593,501.0410,048,623,153.11
经营活动现金流出小计6,550,565,825.024,058,921,175.551,618,161,964.389,740,014,193.06
经营活动产生的现金流量净额218,297,756.39217,608,689.7546,431,536.66308,608,960.05
投资活动现金流入小计613,368,808.65101,814,386.7100,537,469.25561,367,992.64
投资活动现金流出小计792,999,120323,055,924.037,976,666.43672,629,812.27
投资活动产生的现金流量净额-179,630,311.35-221,241,537.3392,560,802.82-111,261,819.63
筹资活动现金流入小计8,500,0005,000,000-19,000,000
筹资活动现金流出小计181,215,627.02180,061,097.526,922,178.06205,279,947.39
筹资活动产生的现金流量净额-172,715,627.02-175,061,097.52-6,922,178.06-186,279,947.39
汇率变动对现金及现金等价物的影响427,276.34-363,516.34-245,578.86279,184.25
现金及现金等价物净增加额-133,620,905.64-179,057,461.44131,824,582.5611,346,377.28
期末现金及现金等价物余额962,911,745.34917,475,189.541,228,357,233.541,096,532,650.98
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